Tata Gilt Mid Term Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 18.48 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 196.40
224.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.83 6.25
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Govt. Securities 90.78
Net CA & Others 2.13
Reverse Repo 7.08
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   As On 30 Apr 2018
Sector Name Amount
NA 99.99
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